Overview
The fund generally invests in all bonds contained in the SBI® ESG Corporate Total Return. The relative weightings of the bonds correspond to their weightings in the index.
The investment objective is to replicate or track the price and yield performance of the SBI® ESG Corporate Total Return. The stock exchange price may differ from the net asset value.
The fund is passively managed.
Benefits
Clients benefit from the flexibility of an exchange-traded investment.
Provides access to this segment of the market with a single transaction.
No reinvestment required as bonds mature, as index rebalancing automatically includes new issues and excludes bonds below maturity requirements.
The fund offers a high degree of transparency and cost efficiency.
Risks
Features
| Product category |
UBS Exchange Traded Funds UBS ETF (CH) |
| Product domicile |
Switzerland
|
| Portfolio management |
UBS SA国际传谋 Switzerland AG, Zurich
|
| Fund management |
UBS Fund Management (Switzerland) AG
|
| Custodian bank |
UBS Switzerland AG, Zurich
|
| Day of inception |
November 29, 2010
|
| Currency of account |
CHF
|
| Close of financial year |
June 30
|
| SFDR Classification |
Art.8
|
| Issue / redemption |
daily
|
| Next distribution |
September
|
| Maturity |
Open end
|
| TER (flat fee) |
0.15% p.a.
|
| Minimum investment |
n.a.
|
| Reference Index / Benchmark |
SBI® ESG Corporate Total Return
|
| Securities no. |
11892387
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| ISIN |
CH0118923876
|
| Bloomberg Ticker |
CBESG SW
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| Reuters Id |
CBESG.S
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| Telekurs Id |
CBESG
|
Performance and Prices
Percentage growth
as of April 23, 2026| CHF(%) | EUR(%) | USD(%) | |
| YTD | 0.20 | 1.59 | 1.30 |
| 1M | |||
| 3M | |||
| 6M | |||
| 1Y | |||
| 2Y | 0.66 | 1.52 | 15.14 |
| 3Y | |||
| 5Y | |||
| ø p.a.5Y | 2.04 | 5.08 | 7.29 |
Current data
| Net asset value | 23.04.2026 | CHF 70.82 |
| High - last 12 months | 13.08.2025 | CHF 71.83 |
| Low - last 12 months | 07.04.2026 | CHF 70.57 |
| Last distribution | 09.09.2025 | CHF 0.83 |
| Total product assets in mn | 23.04.2026 | CHF 205.32 |
| Modified duration | 31.03.2026 | 4.57 |
| Average remaining maturity | 31.03.2026 | 4.82 years |
Structures
Fees
Distributions
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Date of distribution
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Pay date
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Cps no.
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Currency
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Tax domicile CH gross amount
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Tax domicile CH net amount
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Tax domicile not CH gross amount
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Tax domicile not CH net amount
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|
| 05.09.2025 | 09.09.2025 | 15 | CHF | 0.83 | 0.54 | 0.83 | 0.54 |
Sales Authorisations
Literature
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Document type
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Document Language
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| Prospectus |
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| Key Information Document |
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| Past performance |
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| Previous performance scenario |
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Document type
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Document Language
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| Annual report |
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| Annual report 2024 |
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| Annual report 2023 |
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| Annual report 2022 |
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| Annual report 2021 |
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| Annual report 2020 |
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| Annual report 2018 |
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| Annual report 2017 |
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| Annual report 2016 |
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| Annual report 2015 |
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| Annual report 2014 |
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| Annual report 2013 |
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| Semi-annual report |
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| Semi-annual report 2021 |
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| Semi-annual report 2020 |
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| Semi-annual report 2019 |
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| Semi-annual report 2018 |
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| Semi-annual report 2017 |
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| Semi-annual report 2016 |
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| Semi-annual report 2015 |
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| Semi-annual report 2013 |
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| Semi-annual collateral report 2022 |
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Document type
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Document Language
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| UBS ETF Securities Lending Borrowers |
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Document type
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Document Language
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| Tax list |
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